Investor Presentations and Portfolio Information

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NAV History | Distribution History

Presentations

Monthly Reports

2018 | 2017 | 2016 | 2015 | 2014
Date Download
December 31, 2015 December 2015 Portfolio Update
448 KB
December 21, 2015 November 2015 Portfolio Update
481 KB
November 19, 2015 October 2015 Portfolio Update
186 KB
425 KB
173 KB
August 31, 2015 August 2015 NAV (Unaudited)
162 KB
67 KB
184 KB
304 KB
349 KB
301 KB
338 KB
302 KB
303 KB
February 28, 2015 February 2015 NAV (Unaudited)
303 KB
January 31, 2015 January 2015 NAV (Unaudited)
324 KB